BFS

Burkett Financial Services Portfolio holdings

AUM $292M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$561K
3
+$543K
4
VT icon
Vanguard Total World Stock ETF
VT
+$163K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$119K

Top Sells

1
+$528K
2
+$438K
3
+$274K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$229K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$196K

Sector Composition

1 Industrials 2.82%
2 Technology 2.62%
3 Financials 1.05%
4 Communication Services 0.93%
5 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVX icon
226
V2X
VVX
$2.12B
$890 ﹤0.01%
13
VAC icon
227
Marriott Vacations Worldwide
VAC
$2.47B
$856 ﹤0.01%
13
RIVN icon
228
Rivian
RIVN
$20.7B
$752 ﹤0.01%
50
QBTS icon
229
D-Wave Quantum
QBTS
$7.51B
$591 ﹤0.01%
41
CELH icon
230
Celsius Holdings
CELH
$8.62B
$532 ﹤0.01%
15
CHAI
231
Core AI Holdings Inc
CHAI
$20.1M
$515 ﹤0.01%
+510
PEW
232
GrabAGun Digital Holdings
PEW
$85.9M
$451 ﹤0.01%
150
WAB icon
233
Wabtec
WAB
$45.8B
$251 ﹤0.01%
1
TD icon
234
Toronto Dominion Bank
TD
$180B
$186 ﹤0.01%
2
ADI icon
235
Analog Devices
ADI
$196B
– –
0
LCID icon
236
Lucid Motors
LCID
$2.33B
$66 ﹤0.01%
7
EFX icon
237
Equifax
EFX
$20.7B
– –
0
FDX icon
238
FedEx
FDX
$96.2B
– –
0
HUMA icon
239
Humacyte
HUMA
$187M
$10 ﹤0.01%
18
ALLY icon
240
Ally Financial
ALLY
$13.6B
– –
-25
AZN icon
241
AstraZeneca
AZN
$291B
– –
-74
BNDX icon
242
Vanguard Total International Bond ETF
BNDX
$77.7B
– –
-26
CPNJ
243
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$27.5M
– –
-3,492
LEH.PRK
244
DELISTED
LEHMAN BRO HLDGS CAP TST III 6.375% SER K 3/15/52
LEH.PRK
$0 ﹤0.01%
128
CPSU
245
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$13.8M
– –
-4,266
6 7 8 9
10